LCG
ICLR icon

Lisanti Capital Growth’s Icon ICLR Stock Holding History

Lisanti Capital Growth’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,784
Closed -$1.89M – 92
2015
Q1 		$1.89M Sell
26,784
-5,895
-18% -$365K 1.08% 42
2014
Q4 		$1.67M Sell
32,679
-13,371
-29% -$721K 0.83% 60
2014
Q3 		$2.63M Sell
46,050
-2,110
-4% -$109K 1.32% 29
2014
Q2 		$2.27M Sell
48,160
-41,785
-46% -$1.8M 1.02% 45
2014
Q1 		$4.28M Buy
89,945
+32,165
+56% +$1.43M 1.85% 5
2013
Q4 		$2.33M Buy
57,780
+22,935
+66% +$912K 0.98% 47
2013
Q3 		$1.43M Sell
34,845
-37,020
-52% -$1.43M 0.65% 73
2013
Q2 		$2.82M Buy
+71,865
New +$2.36M 1.35% 26

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Lisanti Capital Growth's ICLR Position: Q2 2015 in Review

Lisanti Capital Growth sold out of Icon (ICLR) in Q2 2015, closing a stake of 26,784 shares — an estimated $1.89M sold.

Lisanti Capital Growth first reported a position in ICLR in Q2 2013 and held it in 8 quarters. The position peaked at $4.28M in Q1 2014. 257 funds tracked by Wall St. Rank hold ICLR as of Q2 2015.

  • Lisanti Capital Growth reported no remaining Icon position as of Q2 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 26,784 Icon shares in Q2 2015, an estimated $1.89M.
  • Lisanti Capital Growth first reported a position in Icon in Q2 2013 and held it in 8 quarters.
  • Lisanti Capital Growth's Icon position peaked at $4.28M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Icon as of Q2 2015.

Based on Lisanti Capital Growth's 13F filing for Q2 2015, filed 24 Jul 2015.